Ticker: NFLX CUSIP: 64110L106 Class: COM
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 7,988 | $1,881 | $22.21 | $16.97 - $25.20 |
| Q2 2022 | 89,600 | $15,668 | $22.17 | $16.27 - $39.60 |
| Q1 2022 | 47,058 | $17,627 | $41.63 | $32.98 - $61.00 |
| Q2 2021 | 2,361 | $1,247 | $51.12 | $47.85 - $56.36 |
| Q1 2021 | 7,837 | $4,088 | $53.04 | $48.57 - $59.33 |
| Q4 2020 | 71,767 | $38,807 | $50.70 | $46.34 - $57.25 |